Redmond Asset Management

Latest statistics and disclosures from Redmond Asset Management's latest quarterly 13F-HR filing:

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Positions held by Redmond Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Redmond Asset Management

Redmond Asset Management holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xpo Logistics Inc equity (XPO) 3.0 $9.2M -6% 105k 87.59
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Cogent Communications Hldgs Com New (CCOI) 2.8 $8.7M 114k 76.06
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JPMorgan Chase & Co. (JPM) 2.8 $8.6M -2% 51k 170.10
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Markel Corporation (MKL) 2.7 $8.3M 5.9k 1419.86
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Charles Schwab Corporation (SCHW) 2.6 $8.0M 116k 68.80
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Watsco, Incorporated (WSO) 2.4 $7.3M -11% 17k 428.47
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Fiserv (FI) 2.2 $6.9M +2% 52k 132.84
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.9M -2% 19k 356.66
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Intuit (INTU) 2.0 $6.2M -4% 9.9k 625.01
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Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.9M -5% 43k 139.69
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Johnson & Johnson (JNJ) 1.7 $5.3M +6% 34k 156.74
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Copart (CPRT) 1.6 $5.1M -6% 104k 49.00
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Visa Com Cl A (V) 1.6 $5.0M -5% 19k 260.35
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Amazon (AMZN) 1.5 $4.7M -9% 31k 151.94
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Napco Security Systems (NSSC) 1.5 $4.6M 134k 34.25
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Knight-swift Transn Hldgs In Cl A (KNX) 1.5 $4.5M -3% 78k 57.65
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CarMax (KMX) 1.4 $4.5M 59k 76.74
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Texas Instruments Incorporated (TXN) 1.4 $4.4M -4% 26k 170.46
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Microsoft Corporation (MSFT) 1.4 $4.4M 12k 376.04
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Apple (AAPL) 1.4 $4.3M -3% 22k 192.53
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Blackbaud (BLKB) 1.2 $3.7M +59% 43k 86.70
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PAR Technology Corporation (PAR) 1.2 $3.7M -3% 84k 43.54
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Nxp Semiconductors N V (NXPI) 1.2 $3.6M -5% 16k 229.68
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Xylem (XYL) 1.1 $3.5M +6% 31k 114.36
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Fastenal Company (FAST) 1.1 $3.5M -12% 54k 64.77
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Blackline (BL) 1.1 $3.4M 54k 62.44
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Mastercard Incorporated Cl A (MA) 1.1 $3.3M 7.7k 426.51
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Energy Recovery (ERII) 0.9 $2.9M 156k 18.84
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Hexcel Corporation (HXL) 0.9 $2.9M 39k 73.75
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Kinder Morgan (KMI) 0.9 $2.8M +4% 161k 17.64
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Tractor Supply Company (TSCO) 0.9 $2.7M -7% 13k 215.03
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Ecolab (ECL) 0.9 $2.7M 14k 198.35
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Insulet Corporation (PODD) 0.9 $2.6M NEW 12k 216.98
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Alphabet Cap Stk Cl C (GOOG) 0.8 $2.6M 19k 140.93
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Chevron Corporation (CVX) 0.8 $2.6M +13% 18k 149.16
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Adeia (ADEA) 0.8 $2.6M 210k 12.39
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Autodesk (ADSK) 0.8 $2.6M -11% 11k 243.48
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Booking Holdings (BKNG) 0.8 $2.6M -11% 721.00 3547.22
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Digital Realty Trust (DLR) 0.8 $2.6M -4% 19k 134.58
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Pepsi (PEP) 0.8 $2.5M +116% 15k 169.84
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Canadian Pacific Kansas City (CP) 0.8 $2.5M -4% 31k 79.06
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Legacy Housing Corp (LEGH) 0.8 $2.4M 97k 25.22
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Cisco Systems (CSCO) 0.8 $2.4M -4% 48k 50.52
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Morningstar (MORN) 0.8 $2.4M 8.4k 286.24
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Verisk Analytics (VRSK) 0.8 $2.3M -3% 9.8k 238.85
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Simon Property (SPG) 0.7 $2.3M -5% 16k 142.64
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.3M +11% 42k 54.98
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Iridium Communications (IRDM) 0.7 $2.2M -13% 54k 41.16
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Azek Cl A (AZEK) 0.7 $2.2M -2% 58k 38.25
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Global Med Reit Com New (GMRE) 0.7 $2.1M +6% 191k 11.10
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.1M -4% 6.0k 350.94
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Boeing Company (BA) 0.7 $2.1M -3% 8.1k 260.66
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Meta Platforms Cl A (META) 0.7 $2.1M 5.9k 353.96
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Metropcs Communications (TMUS) 0.7 $2.1M -8% 13k 160.33
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Blackstone Group Inc Com Cl A (BX) 0.7 $2.0M +5% 16k 130.92
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Healthcare Services (HCSG) 0.6 $2.0M -16% 194k 10.37
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Atlantic Union B (AUB) 0.6 $2.0M -7% 54k 36.54
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Coherent Corp (COHR) 0.6 $1.9M 44k 43.53
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Dominion Resources (D) 0.6 $1.9M -10% 40k 47.00
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Badger Meter (BMI) 0.6 $1.8M -8% 12k 154.37
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Xpel (XPEL) 0.6 $1.8M -2% 33k 53.85
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salesforce (CRM) 0.6 $1.8M 6.7k 263.14
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Broadcom (AVGO) 0.6 $1.8M -22% 1.6k 1115.99
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Silicon Laboratories (SLAB) 0.6 $1.8M 13k 132.27
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Us Bancorp Del Com New (USB) 0.6 $1.7M +13% 40k 43.28
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United Parcel Service CL B (UPS) 0.6 $1.7M +16% 11k 157.23
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Tyler Technologies (TYL) 0.6 $1.7M -5% 4.1k 418.12
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Danaher Corporation (DHR) 0.5 $1.7M 7.2k 231.34
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Trimas Corp Com New (TRS) 0.5 $1.6M -2% 65k 25.33
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Applied Materials (AMAT) 0.5 $1.6M -35% 10k 162.07
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Mitek Sys Com New (MITK) 0.5 $1.6M -8% 126k 13.04
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CoStar (CSGP) 0.5 $1.6M -4% 19k 87.39
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Intuitive Surgical Com New (ISRG) 0.5 $1.6M -12% 4.7k 337.36
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International Business Machines (IBM) 0.5 $1.6M +13% 9.7k 163.55
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Unilever Spon Adr New (UL) 0.5 $1.6M +5% 32k 48.48
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Dow (DOW) 0.5 $1.5M +13% 28k 54.84
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Tesla Motors (TSLA) 0.5 $1.5M +7% 6.2k 248.48
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Crown Castle Intl (CCI) 0.5 $1.5M -36% 13k 115.19
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Applied Digital Corp Com New (APLD) 0.5 $1.5M +118% 222k 6.74
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $1.5M 33k 44.50
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Servicenow (NOW) 0.5 $1.4M 2.0k 706.49
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Trupanion (TRUP) 0.5 $1.4M -5% 46k 30.51
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Rli (RLI) 0.4 $1.4M -2% 10k 133.12
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Siteone Landscape Supply (SITE) 0.4 $1.3M -6% 8.3k 162.50
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Moody's Corporation (MCO) 0.4 $1.3M -6% 3.3k 390.56
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Cleveland-cliffs (CLF) 0.4 $1.3M -2% 64k 20.42
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EnerSys (ENS) 0.4 $1.3M -2% 13k 100.96
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Icon SHS (ICLR) 0.4 $1.3M +6% 4.5k 283.07
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BlackRock (BLK) 0.4 $1.3M 1.6k 811.66
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Franklin Electric (FELE) 0.4 $1.2M 13k 96.65
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Paychex (PAYX) 0.4 $1.2M 11k 119.11
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Merck & Co (MRK) 0.4 $1.2M +5% 11k 109.02
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Bit Digital SHS (BTBT) 0.4 $1.1M NEW 271k 4.23
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Verizon Communications (VZ) 0.4 $1.1M -5% 30k 37.70
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NVR (NVR) 0.4 $1.1M -2% 163.00 7000.45
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Lockheed Martin Corporation (LMT) 0.4 $1.1M +4% 2.5k 453.30
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3M Company (MMM) 0.3 $1.1M +2% 9.6k 109.32
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Align Technology (ALGN) 0.3 $1.0M +23% 3.7k 274.00
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Alarm Com Hldgs (ALRM) 0.3 $997k -8% 15k 64.62
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Fortive (FTV) 0.3 $986k 13k 73.63
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Procter & Gamble Company (PG) 0.3 $973k 6.6k 146.54
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Medpace Hldgs (MEDP) 0.3 $966k -8% 3.2k 306.53
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Simulations Plus (SLP) 0.3 $955k -2% 21k 44.75
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Progyny (PGNY) 0.3 $888k 24k 37.18
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John Bean Technologies Corporation (JBT) 0.3 $875k 8.8k 99.45
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FormFactor (FORM) 0.3 $871k -2% 21k 41.71
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Becton, Dickinson and (BDX) 0.3 $847k -2% 3.5k 243.82
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Paypal Holdings (PYPL) 0.3 $827k -23% 14k 61.41
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Keysight Technologies (KEYS) 0.3 $791k 5.0k 159.09
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Briacell Therapeutics Corp (BCTX) 0.3 $781k -3% 134k 5.85
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $762k 7.4k 102.88
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Exxon Mobil Corporation (XOM) 0.2 $705k 7.1k 99.98
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Staar Surgical Com Par $0.01 (STAA) 0.2 $685k 22k 31.21
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Omnicell (OMCL) 0.2 $678k 18k 37.63
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Global Wtr Res (GWRS) 0.2 $643k 49k 13.08
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Annovis Bio (ANVS) 0.2 $637k 34k 18.70
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $634k -25% 1.3k 477.63
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Watts Water Technologies Cl A (WTS) 0.2 $627k -2% 3.0k 208.34
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Wrap Technologies (WRAP) 0.2 $577k -9% 186k 3.10
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Lear Corp Com New (LEA) 0.2 $541k -3% 3.8k 141.21
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Hagerty Cl A Com (HGTY) 0.2 $540k -17% 69k 7.80
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Medtronic SHS (MDT) 0.2 $538k -3% 6.5k 82.38
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $524k +86% 15k 35.28
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Intel Corporation (INTC) 0.2 $508k +19% 10k 50.25
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $487k +8% 10k 47.90
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Stryker Corporation (SYK) 0.2 $476k 1.6k 299.46
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Vista Gold Corp Com New (VGZ) 0.2 $474k 1.0M 0.45
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Lowe's Companies (LOW) 0.1 $460k 2.1k 222.54
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Ideaya Biosciences (IDYA) 0.1 $455k 13k 35.58
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Wisdomtree Tr Us Midcap Divid (DON) 0.1 $448k 9.8k 45.69
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Novo-nordisk A S Adr (NVO) 0.1 $440k 4.3k 103.45
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Ameresco Cl A (AMRC) 0.1 $440k -6% 14k 31.67
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Artesian Res Corp Cl A (ARTNA) 0.1 $439k 11k 41.45
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Ambarella SHS (AMBA) 0.1 $427k -6% 7.0k 61.29
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Church & Dwight (CHD) 0.1 $395k 4.2k 94.57
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Ares Capital Corporation (ARCC) 0.1 $389k 19k 20.03
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Norfolk Southern (NSC) 0.1 $380k -8% 1.6k 236.39
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PPG Industries (PPG) 0.1 $353k 2.4k 149.54
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McDonald's Corporation (MCD) 0.1 $332k 1.1k 296.61
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Livexlive Media (LVO) 0.1 $307k -9% 221k 1.39
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Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $298k 5.5k 54.67
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Union Pacific Corporation (UNP) 0.1 $283k 1.2k 245.62
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $279k 7.9k 35.41
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PNC Financial Services (PNC) 0.1 $276k 1.8k 154.87
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Coca-Cola Company (KO) 0.1 $273k 4.6k 58.93
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FedEx Corporation (FDX) 0.1 $270k 1.1k 252.97
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Royce Value Trust (RVT) 0.1 $261k 18k 14.56
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $243k 5.1k 47.44
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Vuzix Corp Com New (VUZI) 0.1 $240k -6% 115k 2.08
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Emerson Electric (EMR) 0.1 $210k 2.2k 97.32
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Kornit Digital SHS (KRNT) 0.1 $207k -5% 11k 19.16
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Ess Tech Common Stock (GWH) 0.1 $207k -3% 181k 1.14
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Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.1 $188k 75k 2.50
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Lantern Pharma (LTRN) 0.1 $174k -12% 41k 4.28
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Dyne Therapeutics (DYN) 0.1 $166k -5% 13k 13.30
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Rocky Mtn Chocolate Factory (RMCF) 0.0 $51k 11k 4.60
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Inhibikase Therapeutics Com New (IKT) 0.0 $25k -6% 20k 1.27
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Podcastone (PODC) 0.0 $19k -12% 10k 1.85
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Past Filings by Redmond Asset Management

SEC 13F filings are viewable for Redmond Asset Management going back to 2013

View all past filings